Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB International Value C ABICX
- NAV / 1-Day Return 14.97 / +0.94 %
- Total Assets 115.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.36%
- Turnover 39%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ABICX
Will ABICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 3.42 | 3.7 Mil | Energy |
Roche Holding AG | 3.39 | 3.7 Mil | Healthcare |
Nestle SA | 3.21 | 3.5 Mil | Consumer Defensive |
Sanofi SA | 2.52 | 2.7 Mil | Healthcare |
Safran SA | 2.41 | 2.6 Mil | Industrials |
Airbus SE | 2.32 | 2.5 Mil | Industrials |
NatWest Group PLC | 2.32 | 2.5 Mil | Financial Services |
Deutsche Telekom AG | 2.31 | 2.5 Mil | Communication Services |
Resona Holdings Inc | 2.18 | 2.4 Mil | Financial Services |
Stellantis NV | 2.17 | 2.4 Mil | Consumer Cyclical |